ScoreWhy is OEM International AB ?
1
Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 38.69%
- Healthy long term growth as Operating profit has grown by an annual rate 13.78%
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 78.85
2
Flat results in Dec 25
- ROCE(HY) Lowest at 23.38%
- INTEREST(Q) At SEK 6 MM has Grown at 200%
- EPS(Q) Lowest at SEK 0
3
With ROE of 24.78%, it has a fair valuation with a 7.81 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -11.53%, its profits have risen by 4.2% ; the PEG ratio of the company is 7.5
4
Underperformed the market in the last 1 year
- Even though the market (OMX Stockholm 30) has generated returns of 10.97% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -11.53% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to OEM International AB should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is OEM International AB for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
OEM International AB
-11.53%
0.01
33.38%
OMX Stockholm 30
10.97%
0.59
18.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.12%
EBIT Growth (5y)
13.78%
EBIT to Interest (avg)
78.85
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.21
Sales to Capital Employed (avg)
2.18
Tax Ratio
20.79%
Dividend Payout Ratio
41.02%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
38.69%
ROE (avg)
28.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
Price to Book Value
7.81
EV to EBIT
24.54
EV to EBITDA
21.45
EV to Capital Employed
9.04
EV to Sales
3.49
PEG Ratio
7.51
Dividend Yield
1.03%
ROCE (Latest)
36.83%
ROE (Latest)
24.78%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
CASH AND EQV(HY)
Highest at SEK 1,475 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -26.16 %
-9What is not working for the Company
ROCE(HY)
Lowest at 23.38%
INTEREST(Q)
At SEK 6 MM has Grown at 200%
EPS(Q)
Lowest at SEK 0
Here's what is working for OEM International AB
Cash and Eqv
Highest at SEK 1,475 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -26.16 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for OEM International AB
Interest
At SEK 6 MM has Grown at 200%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
EPS
Lowest at SEK 0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (SEK)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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